We will show you the Way to Build Wealth

Similar documents
Mutual Fund Monthly Newsletter

Mutual Fund Monthly Newsletter

Mutual Fund Monthly Newsletter

1 April, 2019 CONTENTS

Mutual Fund Monthly Newsletter

The Edge Weekly. Volume-7, Issue- 16, 25th April 2016 Bonanza Research 1. Weekly MF Category Performance.

Statistic / Commodity Unit 12/12/14 05/12/ % GS 2024 (Benchmark bond) Call Rate % Wt. Avg

CONTENTS 22nd May 2017

Think Of Us Before You Invest

CRISIL - AMFI Income Fund Performance Index. Factsheet March 2018

8 April, 2019 CONTENTS

Mutual Funds. Fortune Equity Brokers (India) Ltd.

MUTUAL FUND DATA FOR THE QUARTER JULY - SEPTEMBER 2016 TABLE - 1 SALES - ALL SCHEMES. From Existing Schemes. Total for the Quarter

CONTENTS 27th Mar 2017

Sharekhan Top SIP Fund Picks February 14, 2018

Market Outlook. Nifty % Sensex %

CONTENTS 27th Feb 2017

CRISIL - AMFI Short Term Debt Fund Performance Index. Factsheet March 2018

Mutual Fund Screener For the quarter ended Dec-17

WEEKLY UPDATE. Domestic Markets. Global Markets. Currency Update. Commodity Update. Monday 10 th February 2014

Aims to achieve the right blend of Growth and Tax Saving

Reliance Capital (RELCAP)

CRISIL - AMFI Diversified Equity Fund Performance Index. Factsheet September 2017

Recommended Mutual Fund Schemes (Apr 2016) Large Cap Funds

ASSOCIATION OF MUTUAL FUNDS IN INDIA

How much will your current lifestyle cost at 60?

Mutual Fund Screener For the quarter ended Jun -18

CONTENTS Industry & Fund Update New Fund Offers Performance of Equity Funds Performance of Balanced Funds Performance of Debt Funds

Investment Research Report

Association of Mutual Funds in India

CONTENTS Industry & Fund Update New Fund Offers Performance of Equity Funds Performance of Balanced Funds Performance of Debt Funds

Quantum Index Fund. Factsheet for the month of August, 2010

21.11 These are high quality mid cap funds which have outperformed benchmark

ASSOCIATION OF MUTUAL FUNDS IN INDIA

Index Solutions. Let your investments mirror the market movements.

CONTENTS Industry & Fund Update New Fund Offers Performance of Equity Funds Performance of Balanced Funds Performance of Debt Funds

CONTENTS Industry & Fund Update New Fund Offers Performance of Equity Funds Performance of Balanced Funds Performance of Debt Funds

How much will your current lifestyle cost at 60?

CRISIL - AMFI Money Market Fund Performance Index. Factsheet March 2018

CRISIL - AMFI Small & Midcap Fund Performance Index. Factsheet March 2018

CRISIL - AMFI Liquid Fund Performance Index. Factsheet December 2017

Strategic Growth Managing Your Finance

CRISIL - AMFI Balance Fund Performance Index. Factsheet March 2018

investment newsletter july 2011

How much will your current lifestyle cost at 60?

FLEXI CAP SECTOR - INFRASTRUCTURE LARGE CAP INDEX FUND SMALL MID CAP HYBRID ALLOCATION ELSS TAX SAVINGS LIQUID MODERATE ALLOCATION ULTRASHOT BOND

Traditional Life Cycle of a company. Growth Phase

CONTENTS Industry & Fund Update New Fund Offers Performance of Equity Funds Performance of Balanced Funds Performance of Debt Funds

Modified Date : SCHEDULE OF COMMISSION - EQUITY MUTUAL FUNDS - EFFECTIVE MAR'18 ONWARDS

Q3FY18 FINANCIALS DECEMBER 31, 2017

CRISIL - AMFI Hybrid Fund Performance Index. Factsheet September 2017

MUTUAL FUND DATA FOR THE QUARTER APRIL - JUNE 2014

Mirae Asset Emerging Bluechip Fund (MAEBF)

International Journal of World Research, Vol - 1, Issue - XVI, April 2015 Print ISSN: X

How much will your current lifestyle cost at 60?

H1FY18 FINANCIALS OCTOBER 30, 2017

M F P O I N T E R For Private Circulation only

MUTUAL FUND DATA FOR THE QUARTER APRIL - JUNE 2016 TABLE - 1 SALES - ALL SCHEMES. From New Schemes #

CRISIL - AMFI ELSS Fund Performance Index. Factsheet September 2017

CANARA ROBECO BLUE CHIP EQUITY FUND

Weekly Equity Report

CRISIL - AMFI Equity Fund Performance Index. Factsheet March 2018

CONTENTS Industry & Fund Update New Fund Offers Performance of Equity Funds Performance of Balanced Funds Performance of Debt Funds

180 Days 1 Year 3 Years 5 Years 10 Years 15 Years

Mutual Fund Screener For the quarter ended Sep-17

Motilal Oswal MidCap 100 ETF

CRISIL - AMFI GILT Fund Performance Index. Factsheet December 2017

SALES - ALL SCHEMES. From Existing Schemes. Total for the month

28 th March 2016 TRUSTPLUTUS. Presentation to the Investment Advisory Board: Product Primer

Riskometer. *Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

R*Shares Nifty BeES. An Open Ended Index Exchange Traded Fund [Rajiv Gandhi Equity Savings Scheme (RGESS) Qualified Scheme] Product labels.

How much will your current lifestyle cost at 60?

Quantum Asset Management Company Private Limited Registered Office: 505, Regent Chambers, 5th Floor, Nariman Point, Mumbai

Recommended Mutual Fund Schemes (Sept 2015) Large Cap Funds

Mirae Asset Emerging Bluechip Fund (MAEBF)

CONTENTS Industry & Fund Update New Fund Offers Performance of Equity Funds Performance of Balanced Funds Performance of Debt Funds

CONTENTS Industry & Fund Update New Fund Offers Performance of Equity Funds Performance of Balanced Funds Performance of Debt Funds

FLEXI CAP SECTOR - INFRASTRUCTURE LARGE CAP INDEX FUND SMALL MID CAP HYBRID ALLOCATION ELSS TAX SAVINGS LIQUID MODERATE ALLOCATION ULTRASHOT BOND

180 Days 1 Year 3 Years 5 Years 10 Years 15 Years

Equity Funds. Performance calculated as on 1 st Oct 2017

How much will your current lifestyle cost at 60?

WEEKLY UPDATE. Markets retreat after making record highs on disappointing results. Domestic Markets. Global Markets. Currency Update.

CONTENTS Industry & Fund Update New Fund Offers Performance of Equity Funds Performance of Balanced Funds Performance of Debt Funds

Participate in one of the key drivers of Growth & Development in India

Equity Update August 2018

1 Year 3 Years 5 Years 10 Years 15 Years

long term capital growth investment in equity and equity related instruments through a research based approach

ASSOCIATION OF MUTUAL FUNDS IN INDIA

Daily Newsletter-Equity 30/09/2015

Index Solutions AUGUST Let your investments mirror the market movements.

Product Labeling. Investment in equity securities of NIFTY Midcap 100 index

Equity Market Update. Outlook

1 Year 3 Years 5 Years 10 Years 15 Years

E-Wealth QUICK AND EASY INVESTMENT ANYTIME - ANY WHERE - ONLINE SIP - PAPERLESS - DIGITAL GO- E-WEALTH - PAPER - SIGNATURE NO- FORM FILLING PURCHASE

Index. Pg 1. Market Outlook. Pg 3. Fund Managers Profile. Pg 4. Fund Performance. Pg 5. Secure Fund. Pg 6. Stable Fund. Pg 7. Growth Fund.

E-Wealth QUICK AND EASY INVESTMENT ANYTIME - ANY WHERE - ONLINE SIP - PAPERLESS - DIGITAL GO- E-WEALTH - PAPER - SIGNATURE NO- FORM FILLING PURCHASE

How much will your current lifestyle cost at 60?

MF SCHEME PERFORMANCE AS ON 15TH OCTOBER 2018

Axis Dynamic Equity Fund. (An open ended dynamic asset allocation fund)

1 Year 3 Years 5 Years 10 Years 15 Years

Transcription:

Weekly Market Recap & Insight Week of 25 th July, to 1 st August, Indian Markets Market Indices Review The Nifty was down 1.95 points at 8636.55 and the Sensex was down 48.74 points at 28003.12 on Monday. The Sensex closed at 28,051.86, down 156.76 points over its previous close, and the Nifty shed 27.80 points to close at 8,638.50 on Friday. For the last week, the Sensex rose 0.9 percent and the Nifty by 1.1 percent. The Congress last week softened its stand on the Goods and Services Tax (GST) Constitutional Amendment Bill in the ongoing monsoon session of parliament. The BJP has agreed to drop the proposal of 1 percent additional tax, which was to be levied on top of GST on passage of goods from one state to another. Indian government bonds head for best month since May 2013 on flush banking liquidity and as global investors seek yields amid signs the Fed would adopt a gradual increase in rate hike. 10-year yield steady at 7.19%; drops 26 bps so far in July. Bonds are on course for a sixth week of gains, the longest-winning streak since April. INR little changed at 67.0550/USD, up 0.7% so far this month International Markets European and Asian shares rose as the chances of a US interest-rate increase diminished, after the nation`s economic growth for the second quarter came in below expectations. The yuan headed for its biggest weekly gain in four months amid expectations the Federal Reserve will raise rates only gradually. The Fed stopped short of signaling it could boost borrowing costs in September after its meeting this week, despite appearing more upbeat about the U.S. economy.

Japan's consumer prices dropped for a fourth consecutive month, showing how far prices are from the Bank of Japan's 2 per cent inflation target. The BOJ also kept negative interest rates unchanged at minus 0.1 percent. Bank of Japan pledged to increase its purchase of exchange traded funds, while keeping interest rates steady. Initial jobless claims in the U.S. for the week ended July 23 increased by 14,000 to 266,000, according to the Labour Department, remaining at historically low levels. BSE Top Gainers Company Name High Low Last Price Prv Close Change % Gain TCS 2,720.00 2,620.00 2,698.00 2,618.55 79.45 3.03 Tata Steel 366.40 354.00 364.35 354.75 9.60 2.71 Maruti Suzuki 4,888.00 4,775.60 4,869.80 4,755.20 114.60 2.41 Wipro 561.50 545.30 558.00 545.30 12.70 2.33 Dr Reddys Labs 3,003.00 2,949.80 2,984.80 2,937.25 47.55 1.62 NSE Top Gainers Company Name High Low Last Price Prv Close Change % Gain HCL Tech 791.00 752.50 780.45 752.95 27.50 3.65 TCS 2,725.00 2,632.00 2,708.25 2,619.30 88.95 3.40 Tata Steel 366.60 354.25 364.85 355.05 9.80 2.76 Wipro 561.75 545.00 557.70 545.05 12.65 2.32 Hindalco 138.80 134.10 136.60 133.55 3.05 2.28

FII & DII Trading Activity DATES FII (Rs. Crore) DII (Rs. Crore) 28-Jul- 8470.01 6702.95 1,767.06 2770.94 3845.41-1,074.47 27-Jul- 4862.01 4457.32 404.69 2554.71 2707.18-152.47 26-Jul- 5488.54 4817.65 670.89 1902.21 2320.50-418.29 25-Jul- 5020.39 4129.38 891.01 1823.28 1891.17-67.89 FII & DII Trading Activity (Month-wise) DATES FII (Rs. Crore) DII (Rs. Crore) June- 89,373.04 85,415.09 3,957.95 35,927.95 38,101.50-2,173.55 May- 97,116.20 97,077.81 38.39 38,877.32 32,119.24 6,758.08 April- 69,963.65 67,027.37 2,936.28 24,467.25 27,021.61-2,554.36 March- 108,002.95 83,801.44 24,201.51 31,576.15 48,468.05-16,891.90

FII Trading Activity Equity & Debt DATES Equity (Rs.crore) Debt (Rs. crore) 27-Jul- 4,890.11 4,415.24 474.87 1,808.04 1,883.34-75.30 26-Jul- 5,538.89 4,820.45 718.44 709.45 452.68 256.77 25-Jul- 5,011.89 4,208.23 803.66 425.62 404.48 21.14 22-Jul- 3,856.97 3,338.51 518.46 294.66 627.62-332.96 FII Trading Activity Equity & Debt (Month-wise) LAST 4 MONTHS Equity (Rs.crore) Debt (Rs.crore) June 90,479.89 85,305.09 5,174.80 17,551.47 24,057.05-6,505.58 May 102,086.41 99,507.77 2,578.64 17,717.97 22,889.35-5,171.38 April 69,394.44 65,739.94 3,654.50 26,124.75 23,176.36 2,948.39 March 99,401.57 75,780.94 23,620.63 29,759.53 25,211.89 4,547.64

MF Trading Activity DATES Equity (Rs.crore) Debt (Rs. crore) 26-Jul- 1,092.40 1,440.40-348.00 3,989.90 6,345.00-2,355.10 25-Jul- 1,184.20 1,037.90 146.30 7,553.40 6,893.20 660.20 22-Jul- 929.50 1,157.30-227.80 6,388.60 2,935.30 3,453.30 21-Jul- 1,175.90 1,146.30 29.60 3,990.20 2,227.10 1,763.10 MF Trading Activity (Month-wise) LAST 4 MONTHS Equity (Rs.crore) Debt (Rs.crore) June 21,006.30 21,092.60-86.30 148,093.80 104,059.70 44,034.10 May 25,928.30 18,779.90 7,148.40 131,681.10 133,998.10-2,317.00 April 16,445.60 17,021.30-575.70 131,311.00 95,788.10 35,522.90 March 19,179.00 29,377.50-10,198.50 217,856.20 135,513.90 82,342.30

LARGEST AMC S Fund House AUM(Rs. Cr) ICICI Prudential Mutual Fund 1,96,923.56 HDFC Mutual Fund 1,94,254.80 Reliance Mutual Fund 1,67,698.41 Birla Sun Life Mutual Fund 1,41,945.10 SBI Mutual Fund 1,18,577.68 Note: Top Fund house by AUM As on 30 Jun 16 India 10-Year Bond Yield Date Price Open High Low Change % Aug 01, 7.128 7.164 7.164 7.128-0.50% Jul 29, 7.164 7.190 7.190 7.164-0.36% Jul 28, 7.190 7.217 7.217 7.190-0.87% Jul 27, 7.253 7.247 7.253 7.247 0.04% Jul 26, 7.250 7.252 7.252 7.250 0.01% Mutual Funds News Mutual Funds increase allocation in the banking sector to Rs. 90,000 crore in May Mutual Funds under the equity category increased their allocation in the banking sector to Rs. 90,000 crore in May. Data from capital market regulator Securities and Exchange Board of India (SEBI) showed that mutual funds in the equity category invested Rs. 90,014.48 crore in the banking sector. This is more than the amount deployed in Mar and Apr which subsequently stood at Rs. 82,195.78 crore and 85,330.17 crore, respectively.

ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudential Fixed Maturity Plan - Series 79-1120 Days Plan J, a close ended debt scheme. The tenure of the scheme is 1120 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue opens for subscription from 27 July to 02 August. Reliance Mutual Fund has announced introduction of Monthly Dividend Payout Option and Monthly Dividend Reinvestment Option (in addition to the existing options) under Dividend Plan/Direct Plan-Dividend Plan at the face of Rs 10 per unit of Reliance Regular Savings Fund - Balanced Option, with effect from 08 August. HDFC Mutual Fund has launched a new plan named as HDFC Fixed Maturity Plan 1148D August (1), a plan under HDFC Fixed Maturity Plans - Series 36 (a close-ended income scheme). The tenure of the scheme is 1148 days from the date of allotment of units. The face value of the new issue will be Rs 10 per unit. The new issue will be open for subscription from 01 August to 08 August. Axis Mutual Fund has launched a new fund named as Axis Hybrid Fund Series 32, a 1367 days close ended debt scheme. During the New Fund Offer (NFO) period, the units will be offered for Rs 10 each. The new issue is open for subscription from 20 July and closes subscription on 03 August. ICICI Prudential Mutual Fund has launched a new fund named as ICICI Prudential Multiple Yield Fund - Series 11-1427 Days Plan A, a close ended income fund. The tenure of the plan is 1427 days from the date of allotment of units. The new fund offer price for the scheme is Rs 10 per unit. The new issue will open for subscription from 19 July to 02 August. UTI Mutual Fund has launched a new fund named as UTI Fixed Term Income Fund - Series XXV - II (1097 Days), a close ended income scheme. The duration of the scheme is 1097 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 20 July to 03 August. Reliance Mutual Fund has unveiled a new fund named as Reliance Dual Advantage Fixed Tenure Fund IX - Plan F, a close ended hybrid scheme with the duration of 1150 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 21 July and close on 02 August. Reliance Mutual Fund has unveiled a new fund named as Reliance Dual Advantage Fixed Tenure Fund IX - Plan E, a close ended hybrid scheme with the duration of 1151 days from the date of allotment. The New Fund Offer (NFO) price for the scheme is Rs 10 per unit. The new issue will be open for subscription from 18 July and close on 01 August. SBI Mutual Fund has announced change in exit load structure under the following schemes, with effect from 28 July. The revised exit load will: SBI Regular Savings Fund: For exit within 12 months from the date of allotment - 1.50% For exit after 12 months but within 18 months from the date of allotment - 1% For exit after 18 months from the date of allotment - Nil SBI Treasury Advantage Fund: Nil SBI Short Term Debt Fund:

For exit within 45 days from the date of allotment - 0.25% For exit after 45 days from the date of allotment - Nil HDFC Mutual Fund has announced change in exit load under HDFC Short Term Opportunities Fund, with effect from 01 August. The revised exit load will be Nil. NFO s Fund Name Type Open Close Min Inv (Rs) Axis Hybrid Fund - Series 32 - Regular Plan 20 - Jul 03 - Aug 5,000 ICICI Prudential Multiple Yield Fund - Series 11 - Plan A - 1427 Days 19 - Jul 02 - Aug 5,000 Reliance Dual Advantage Fixed Tenure Fund IX - Plan E - Regular Plan 18 - Jul 01 - Aug 5,000 Reliance Dual Advantage Fixed Tenure Fund IX - Plan F - Regular Plan 21 - Jul 02 - Aug 5,000 UTI Dual Advantage Fixed Term Fund Series III-III (1102 Days) - Regular Plan Closedend Closedend Closedend Closedend Closedend 13 - Jul 27 - Jul 5,000 Fixed Maturity Plans (FMP s) Fund Name Tenure (Days) Open Close Maturity Date UTI Fixed Term Income Fund - Series XXV - II (1097 Days) - Regular Plan 1097 20 - Jul 03 - Aug Aug 06, 2019

Recent Dividends Scheme Name Type Record Date Dividend (Rs / Unit) Axis Equity Saver Reg-DM Open-ended Jul 28, 0.0625 Birla SL New Millennium-D Open-ended Jul 29, 1.2700 Canara Robeco F.O.R.C.E Reg-D Open-ended Jul 29, 1.2000 DSPBR Balanced-D Open-ended Jul 28, 0.2400 DSPBR Equity Savings Reg-DM Open-ended Jul 27, 0.0900 DSPBR Equity Savings Reg-DQ Open-ended Jul 27, 0.0900 ICICI Pru Equity Savings Series 1 -D Closed-end Jul 29, 0.7500 ICICI Pru Growth Series 1-D Closed-end Jul 29, 0.7500 ICICI Pru India Recovery Sr 4-D Closed-end Jul 29, 0.7500 ICICI Pru R.I.G.H.T.-D Closed-end Jul 29, 2.0000 ICICI Pru Value Series 2-D Closed-end Jul 29, 0.7500 ICICI Pru Value Series 3-D Closed-end Jul 29, 0.7500 ICICI Pru Value Series 7-D Closed-end Jul 29, 0.7500

Scheme Name Type Record Date Dividend (Rs / Unit) IDFC Dynamic Equity Reg-D Open-ended Jul 28, 0.1800 L&T Dynamic Equity-D Open-ended Jul 27, 0.1200 Mutual Fund Bulk Deals EXC Date Company Client Tran Qty Traded Price Close Price NSE NSE NSE 28-Jul- 27-Jul- 27-Jul- Bharat Fin PRUDENTIAL ICICI MF Sell 666000 895.96 896.55 Atul SBI MUTUAL FUND Buy 729228 1925.00 1929.00 Atul IDFC PREMIER EQUITY FUND Buy 183027 1925.00 1929.00 NSE 22-Jul- Max India RELIALNCE MUTUAL FUND A/C RELIANCE PHARMA FUND Buy 2000000 127.78 130.75 Knowledge Centre Price Earnings Ratio : Ratio of a company's share price to its earnings per share. This measure is used to value companies. Liquidity - The ease with which an asset can be converted to cash. Mutual fund units are generally considered highly liquid investments as they can be sold on any business day at their current net asset value. Best Regards, R.K. Agrawal Mobile No. : +91 98118 49677 Email : rk@agrawalinvestments.com

Quote - "Learn from yesterday, live for today, hope for tomorrow. The important thing is not to stop questioning." Albert Einstein "A dream doesn't become reality through magic; it takes sweat, determination and hard work." Colin Powell Social Media Handles : Our Motto is Building Wealth of our clients. We value your dreams and goals. Facebook : https://www.facebook.com/pages/agrawal-investments-consultants/530992283690176 Twitter - https://twitter.com/agrawalinvest Risk Factor: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. DISCLAIMER We do not guarantee the accuracy or completeness of any information and is not responsible for any omissions. We clearly state that we have no financial liability whatsoever to any user on account of the use of information provided on the website. The views/ forecasts/ suggestions and comments, though preferred with the best of intentions, are based on reliable market sources and information. They are subject to change without notice. Though the information sources are believed to be reliable, the information is not guaranteed for accuracy. Those acting in the market on the basis of these are themselves responsible for any profits or losses that might occur, without recourse to us.